Etn. Fr. Colruyt NV (COLR.BR)
Company Info
| ISIN | BE0974256852 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | €5.20B |
|---|---|
| EPS | €7.86 |
| PE Ratio | 5.26 |
| PEG Ratio | 8.06 |
| Revenue (TTM) | €10.69B |
| Gross Profit (TTM) | €2.86B |
| EBITDA (TTM) | €714.50M |
| Year Range | €24.19 - €44.92 |
| Target Price | €41.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Etn. Fr. Colruyt NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Etn. Fr. Colruyt NV had a return of 5.00% year-to-date (YTD) and 75.73% in the last 12 months. Over the past 10 years, Etn. Fr. Colruyt NV had an annualized return of 2.90%, while the S&P 500 had an annualized return of 10.55%, indicating that Etn. Fr. Colruyt NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.00% | 6.30% |
| 1 month | 1.04% | -3.13% |
| 6 months | 10.90% | 19.37% |
| 1 year | 75.73% | 22.56% |
| 5 years (annualized) | -5.36% | 11.65% |
| 10 years (annualized) | 2.90% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.60% | 4.99% | -3.52% | |||||||||
| 2023 | 17.89% | -4.61% | 1.18% | 5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Etn. Fr. Colruyt NV(COLR.BR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Etn. Fr. Colruyt NV (COLR.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Etn. Fr. Colruyt NV granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to €1.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.26 | €1.26 | €0.77 | €1.03 | €0.95 | €0.92 | €0.85 | €0.83 | €0.82 | €0.75 | €0.75 | €0.75 |
Dividend yield | 2.94% | 3.09% | 3.62% | 2.76% | 1.95% | 1.97% | 1.37% | 1.90% | 1.74% | 1.58% | 1.95% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Etn. Fr. Colruyt NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.70 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.75 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Etn. Fr. Colruyt NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Etn. Fr. Colruyt NV was 66.84%, occurring on Dec 14, 2022. The portfolio has not yet recovered.
The current Etn. Fr. Colruyt NV drawdown is 28.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.84% | Jun 10, 2019 | 906 | Dec 14, 2022 | — | — | — |
| -45.01% | Jul 3, 1998 | 430 | Mar 14, 2000 | 867 | Aug 18, 2003 | 1297 |
| -32.54% | Nov 3, 2010 | 278 | Nov 29, 2011 | 366 | May 8, 2013 | 644 |
| -22.86% | Sep 24, 2013 | 272 | Oct 16, 2014 | 118 | Apr 7, 2015 | 390 |
| -22.85% | May 9, 2007 | 133 | Nov 9, 2007 | 181 | Jul 29, 2008 | 314 |
Volatility
Volatility Chart
The current Etn. Fr. Colruyt NV volatility is 7.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |